Dole shares owned by Davy Asset Management
Historical chart of Davy Asset Management investment in Dole
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Quarterly reported holdings in Dole by Davy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.1M | 189k | 16.29 |
| 2024-06-30 | $2.0M | 165k | 12.24 |
| 2024-03-31 | $2.3M | 194k | 11.93 |
| 2023-12-31 | $4.0M | 324k | 12.29 |
| 2023-09-30 | $4.2M | 362k | 11.58 |
| 2023-06-30 | $2.4M | 177k | 13.52 |
| 2023-03-31 | $2.3M | 195k | 11.74 |
| 2022-12-31 | $3.4M | 348k | 9.65 |
| 2022-09-30 | $2.5M | 340k | 7.30 |
| 2022-06-30 | $3.5M | 409k | 8.46 |
| 2022-03-31 | $4.7M | 380k | 12.40 |
| 2021-12-31 | $11M | 787k | 13.32 |
| 2021-09-30 | $11M | 663k | 16.96 |